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FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$156M
AUM Growth
$0
Cap. Flow
-$18.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
47.37%
Holding
317
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.6K
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.54K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.55K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Industrials 10.77%
3 Healthcare 9.97%
4 Consumer Discretionary 9.62%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$14.5M 9.27%
36,348
– –
AAPL icon
2
Apple
AAPL
$4.95T
$11.1M 7.15%
62,769
– –
MSFT icon
3
Microsoft
MSFT
$2.89T
$10.5M 6.75%
31,309
– –
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.38M 4.73%
101,785
– –
ADBE icon
5
Adobe
ADBE
$94.5B
$6.52M 4.18%
11,498
– –
ABBV icon
6
AbbVie
ABBV
$454B
$5.22M 3.34%
38,532
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.11M 3.27%
10,749
– –
BA icon
8
Boeing
BA
$167B
$4.74M 3.04%
23,530
– –
LOW icon
9
Lowe's Companies
LOW
$119B
$4.58M 2.93%
17,710
– –
CVX icon
10
Chevron
CVX
$378B
$4.22M 2.71%
35,971
– –
MCD icon
11
McDonald's
MCD
$192B
$4.2M 2.69%
15,671
– –
HD icon
12
Home Depot
HD
$335B
$4.1M 2.63%
9,889
– –
JPM icon
13
JPMorgan Chase
JPM
$947B
$4.05M 2.6%
25,566
– –
PFE icon
14
Pfizer
PFE
$141B
$4.01M 2.57%
67,963
– –
LMT icon
15
Lockheed Martin
LMT
$134B
$3.84M 2.46%
10,814
– –
WMT icon
16
Walmart Inc
WMT
$889B
$3.61M 2.31%
74,853
– –
IBB icon
17
iShares Biotechnology ETF
IBB
$9.44B
$3.48M 2.23%
22,805
– –
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$3.41M 2.19%
19,928
– –
RTX icon
19
RTX Corp
RTX
$294B
$3.16M 2.02%
36,689
– –
DIS icon
20
Walt Disney
DIS
$168B
$3.04M 1.95%
19,593
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 1.68%
23,014
– –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 1.4%
26,844
– –
XOM icon
23
ExxonMobil
XOM
$642B
$2.11M 1.35%
34,503
– –
NOC icon
24
Northrop Grumman
NOC
$77.8B
$2.09M 1.34%
5,402
– –
PEP icon
25
PepsiCo
PEP
$191B
$2.04M 1.3%
11,715
– –
1
2 3 4 5

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CBOA
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BIM
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SM
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MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
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SFP
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TW
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RWMG
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Founders Capital Management (Texas)'s Q1 2022 Portfolio in Review

As of Q1 2022, Founders Capital Management (Texas) held 317 positions worth $156M, unchanged from the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Founders Capital Management (Texas) opened no new positions and made no exits, leaving the 317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, unchanged from a quarter earlier, followed by Industrials and Healthcare.

  • Founders Capital Management (Texas)'s biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.6K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 47% of its $156M portfolio in Q1 2022.
  • Founders Capital Management (Texas) opened 0 new positions and closed 0 in Q1 2022.
  • Founders Capital Management (Texas)'s portfolio value was unchanged quarter-over-quarter at $156M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2022, filed 7 Apr 2022.